Caisse de Depot et Placement du Quebec (CDPQ)’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,592
| Closed | -$11.3M | – | 512 |
|
|
2025
Q1 | $11.3M | Buy |
30,592
+24,692
| +419% | +$9.1M | 0.02% | 371 |
|
|
2024
Q4 | $2.02M | Buy |
+5,900
| New | +$2.02M | ﹤0.01% | 480 |
|
|
2024
Q1 | – | Sell |
-1,424
| Closed | -$553K | – | 502 |
|
|
2023
Q4 | $553K | Sell |
1,424
-48,325
| -97% | -$18.8M | ﹤0.01% | 450 |
|
|
2023
Q3 | $21.9M | Buy |
49,749
+32,221
| +184% | +$14.2M | 0.06% | 220 |
|
|
2023
Q2 | $6.44M | Sell |
17,528
-1,400
| -7% | -$514K | 0.02% | 333 |
|
|
2023
Q1 | $6.77M | Sell |
18,928
-1,900
| -9% | -$679K | 0.02% | 377 |
|
|
2022
Q4 | $7.06M | Sell |
20,828
-7,396
| -26% | -$2.51M | 0.02% | 363 |
|
|
2022
Q3 | $8.56M | Buy |
28,224
+8,648
| +44% | +$2.62M | 0.02% | 324 |
|
|
2022
Q2 | $9.17M | Buy |
19,576
+9,591
| +96% | +$4.49M | 0.03% | 309 |
|
|
2022
Q1 | $5.45M | Buy |
9,985
+2,664
| +36% | +$1.45M | 0.01% | 414 |
|
|
2021
Q4 | $4.77M | Buy |
7,321
+2,700
| +58% | +$1.76M | 0.01% | 398 |
|
|
2021
Q3 | $3.36M | Sell |
4,621
-10,300
| -69% | -$7.49M | 0.01% | 419 |
|
|
2021
Q2 | $10.8M | Sell |
14,921
-8,413
| -36% | -$6.07M | 0.02% | 248 |
|
|
2021
Q1 | $14.4M | Buy |
23,334
+22,377
| +2,338% | +$13.8M | 0.03% | 190 |
|
|
2020
Q4 | $633K | Sell |
957
-2,109
| -69% | -$1.39M | ﹤0.01% | 594 |
|
|
2020
Q3 | $1.91M | Buy |
3,066
+2,200
| +254% | +$1.37M | 0.01% | 404 |
|
|
2020
Q2 | $442K | Sell |
866
-12,619
| -94% | -$6.44M | ﹤0.01% | 638 |
|
|
2020
Q1 | $5.88M | Sell |
13,485
-1,681
| -11% | -$733K | 0.02% | 248 |
|
|
2019
Q4 | $7.36M | Buy |
15,166
+5,522
| +57% | +$2.68M | 0.02% | 254 |
|
|
2019
Q3 | $3.97M | Buy |
9,644
+1,878
| +24% | +$774K | 0.01% | 395 |
|
|
2019
Q2 | $3.07M | Sell |
7,766
-168,900
| -96% | -$66.7M | 0.01% | 403 |
|
|
2019
Q1 | $61.3M | Buy |
176,666
+110,970
| +169% | +$38.5M | 0.16% | 103 |
|
|
2018
Q4 | $18.7M | Buy |
65,696
+6,200
| +10% | +$1.77M | 0.05% | 165 |
|
|
2018
Q3 | $19.4M | Sell |
59,496
-3,300
| -5% | -$1.08M | 0.05% | 184 |
|
|
2018
Q2 | $18.4M | Buy |
62,796
+10,878
| +21% | +$3.19M | 0.04% | 186 |
|
|
2018
Q1 | $16.2M | Sell |
51,918
-15,500
| -23% | -$4.82M | 0.04% | 199 |
|
|
2017
Q4 | $22.7M | Sell |
67,418
-19,663
| -23% | -$6.61M | 0.05% | 170 |
|
|
2017
Q3 | $31.8M | Buy |
87,081
+47,700
| +121% | +$17.4M | 0.07% | 148 |
|
|
2017
Q2 | $13.2M | Sell |
39,381
-19,700
| -33% | -$6.62M | 0.03% | 209 |
|
|
2017
Q1 | $19.4M | Buy |
59,081
+21,500
| +57% | +$7.04M | 0.05% | 173 |
|
|
2016
Q4 | $10.8M | Buy |
37,581
+19,500
| +108% | +$5.61M | 0.03% | 222 |
|
|
2016
Q3 | $4.88M | Buy |
+18,081
| New | +$4.88M | 0.01% | 349 |
|
|
2016
Q2 | – | Sell |
-22,000
| Closed | -$4.45M | – | 747 |
|
|
2016
Q1 | $4.45M | Buy |
+22,000
| New | +$4.45M | 0.01% | 441 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$697K | – | 649 |
|
|
2013
Q4 | $697K | Sell |
5,100
-2,100
| -29% | -$287K | ﹤0.01% | 682 |
|
|
2013
Q3 | $970K | Sell |
7,200
-4,300
| -37% | -$579K | ﹤0.01% | 719 |
|
|
2013
Q2 | $1.42M | Buy |
+11,500
| New | +$1.42M | ﹤0.01% | 700 |
|